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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 411.00 | 1 261.00 | 3 149.00 | 4 411.00 |
AR Technical installations, industrial equipment and tools | 14 201.00 | 2 825.00 | 11 375.00 | 14 201.00 |
AT Other tangible assets | 9 122.00 | 2 605.00 | 6 516.00 | 9 122.00 |
AX Advances and down payments | 7 080.00 | | 7 080.00 | 7 080.00 |
BJ TOTAL (I) | 862 101.00 | 6 692.00 | 855 408.00 | 862 101.00 |
BL Raw materials, supplies | 11 991.00 | | 11 991.00 | 11 991.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BZ Other receivables | 34 519.00 | | 34 519.00 | 34 519.00 |
CF Cash and cash equivalents | 22 244.00 | | 22 244.00 | 22 244.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 72 805.00 | | 72 805.00 | 72 805.00 |
CO Grand total (0 to V) | 934 905.00 | 6 692.00 | 928 213.00 | 934 905.00 |
CU Other investments | 827 286.00 | | 827 286.00 | 827 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 140 000.00 | 50 000.00 | | 140 000.00 |
DH Retained earnings | 2 860.00 | 2 478.00 | | 2 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 005.00 | 90 381.00 | | 46 005.00 |
DL TOTAL (I) | 191 065.00 | 145 060.00 | | 191 065.00 |
DU Loans and Debts from Credit Institutions (3) | 259 027.00 | 322 729.00 | | 259 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 576.00 | 378 417.00 | | 378 576.00 |
DX Trade payables and related accounts | 31 665.00 | 34 055.00 | | 31 665.00 |
DY Tax and social security liabilities | 46 606.00 | 59 920.00 | | 46 606.00 |
EB Prepaid income (2) | 21 271.00 | 33 271.00 | | 21 271.00 |
EC TOTAL (IV) | 737 148.00 | 828 397.00 | | 737 148.00 |
EE Grand total (I to V) | 928 213.00 | 973 457.00 | | 928 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 713 989.00 | | 713 989.00 | 713 989.00 |
FJ Net sales | 713 989.00 | | 713 989.00 | 713 989.00 |
FN Capitalized production | | | 7 233.00 | |
FO Operating subsidies | | | 15 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 737 490.00 | |
FU Purchases of raw materials and other supplies | | | 252 983.00 | |
FV Inventory change (raw materials and supplies) | | | 3 966.00 | |
FW Other purchases and external expenses | | | 184 919.00 | |
FX Taxes, duties, and similar payments | | | 6 183.00 | |
FY Salaries and Wages | | | 174 650.00 | |
FZ Social Security Contributions | | | 48 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 906.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 675 349.00 | |
GG - OPERATING RESULT (I - II) | | | 62 140.00 | |
GR Interest and similar expenses | | | 6 962.00 | |
GU Total financial expenses (VI) | | | 6 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 695.00 | 542.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | 542.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | -542.00 | | -695.00 |
HK Income tax | 8 477.00 | 32 071.00 | | 8 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 490.00 | 769 990.00 | | 737 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 485.00 | 679 608.00 | | 691 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 005.00 | 90 381.00 | | 46 005.00 |
